Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.1M | 243,515 | 38.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $19.9M | 90,943 | 29.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $18.7M | 117,496 | 27.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $323.0K | 856 | 0.5% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $289.0K | 1,274 | 0.4% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $271.0K | 410 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $260.0K | 5,805 | 0.4% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $230.0K | 17,550 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $205.0K | 960 | 0.3% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $184.0K | 1,750 | 0.3% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $159.0K | 2,750 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $83.0K | 2,075 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $77.0K | 880 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $66.0K | 132 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.5K | 327,995 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $39.5K | 12,142 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $33.7K | 129,069 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.6K | 151,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $30.8K | 242,248 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $30.2K | 86,019 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $29.2K | 109,897 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $28.7K | 263,225 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $27.8K | 127,268 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $27.6K | 251,815 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $26.3K | 126,383 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $26.0K | 200 | 0.0% |
| iShares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $25.2K | 1,387,455 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $24.1K | 152,291 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $22.5K | 30,662 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.5K | 159,234 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $22.4K | 152,690 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $22.4K | 241,096 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $22.3K | 84,663 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $21.9K | 44,920 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $21.9K | 137,445 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $21.4K | 144,548 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $21.0K | 97,561 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.3K | 173,522 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $19.9K | 129,730 | 0.0% |
| Chubb Ltd(CB) | COMMON STOCK | H1467J104 | $19.1K | 124,294 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $19.1K | 42,228 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $18.6K | 104,201 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $18.0K | 152,881 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $17.7K | 354,134 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $17.5K | 200,555 | 0.0% |
| Conagra Brands, Inc.(CAG) | COMMON STOCK | 205887102 | $17.5K | 481,831 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $17.4K | 92,266 | 0.0% |
| Total S A ADR F 1 ADR Rep 1 Ord(TTEN) | COMMON STOCK | 89151E109 | $17.1K | 409,196 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $16.8K | 143,975 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $14.4K | 138,689 | 0.0% |